Alphadyne Asset Management LP Ishares Msci Emerging Markets Put Options Transaction History

Alphadyne Asset Management LP

$580 Million
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $313,709 - $345,941	-7,900 Reduced 15.8%	42,100 $1.79 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $1.88 Million - $2.07 Million	50,000 New	50,000 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $24.8 Million - $26.7 Million	650,000 New	650,000 $25.7 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $1.56 Million - $1.83 Million	-35,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $1.43 Million - $1.61 Million	35,400 New	35,400 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $44.8 Million - $47.8 Million	-1,000,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $44.3 Million - $45.9 Million	1,000,000	1,000,000 $44.8 Million

Others Institutions Holding EEM

# of Institutions

1,466

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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